Financial Snapshot

Revenue
$122.0M
TTM
Gross Margin
43.84%
TTM
Net Earnings
$2.842M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
225.94%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$100.4M
Q3 2024
Cash
Q3 2024
P/E
35.70
Nov 29, 2024 EST
Free Cash Flow
$4.447M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $123.3M $116.8M $84.88M $53.82M $60.66M $78.56M $66.80M $40.23M $38.89M $41.80M $39.43M $43.38M $47.27M $46.20M $23.50M $38.79M $48.71M $62.35M $53.36M $71.21M $48.03M $47.13M $51.63M $87.65M $53.59M $36.06M $20.75M $18.58M $14.44M $9.290M
YoY Change 5.54% 37.64% 57.7% -11.27% -22.79% 17.61% 66.06% 3.44% -6.96% 6.0% -9.11% -8.23% 2.32% 96.6% -39.42% -20.37% -21.88% 16.85% -25.07% 48.26% 1.91% -8.72% -41.1% 63.56% 48.61% 73.78% 11.68% 28.67% 55.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $123.3M $116.8M $84.88M $53.82M $60.66M $78.56M $66.80M $40.23M $38.89M $41.80M $39.43M $43.38M $47.27M $46.20M $23.50M $38.79M $48.71M $62.35M $53.36M $71.21M $48.03M $47.13M $51.63M $87.65M $53.59M $36.06M $20.75M $18.58M $14.44M $9.290M
Cost Of Revenue $66.32M $63.39M $43.65M $29.72M $31.44M $39.16M $32.11M $19.85M $20.19M $21.33M $20.41M $24.32M $24.37M $24.06M $15.69M $25.01M $30.01M $36.04M $33.58M $42.34M $29.18M $28.89M $38.92M $48.10M $26.88M $18.87M $7.810M $6.760M $5.190M $3.780M
Gross Profit $56.98M $53.44M $41.22M $24.10M $29.23M $39.40M $34.69M $20.38M $18.70M $20.46M $19.02M $19.06M $22.89M $22.15M $7.810M $13.79M $18.70M $26.31M $19.78M $28.87M $18.85M $18.24M $12.71M $39.56M $26.71M $17.19M $12.94M $11.83M $9.250M $5.510M
Gross Profit Margin 46.21% 45.74% 48.57% 44.78% 48.18% 50.15% 51.93% 50.66% 48.08% 48.96% 48.24% 43.94% 48.42% 47.94% 33.23% 35.55% 38.39% 42.2% 37.07% 40.54% 39.25% 38.7% 24.62% 45.13% 49.84% 47.67% 62.36% 63.67% 64.06% 59.31%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $38.92M $35.19M $26.95M $18.97M $21.47M $22.41M $19.80M $12.57M $12.20M $11.97M $11.37M $11.86M $12.08M $11.75M $9.780M $15.94M $16.65M $16.85M $16.35M $20.04M $16.69M $14.38M $16.66M $18.98M $14.52M $11.05M $5.010M $4.280M $3.280M $2.600M
YoY Change 10.6% 30.58% 42.09% -11.67% -4.19% 13.18% 57.51% 3.04% 1.96% 5.24% -4.13% -1.82% 2.81% 20.14% -38.64% -4.26% -1.19% 3.06% -18.41% 20.07% 16.06% -13.69% -12.22% 30.72% 31.4% 120.56% 17.06% 30.49% 26.15%
% of Gross Profit 68.31% 65.85% 65.37% 78.68% 73.47% 56.88% 57.08% 61.69% 65.25% 58.48% 59.78% 62.22% 52.77% 53.05% 125.22% 115.59% 89.04% 64.04% 82.66% 69.41% 88.54% 78.84% 131.08% 47.98% 54.36% 64.28% 38.72% 36.18% 35.46% 47.19%
Research & Development $7.618M $7.529M $5.531M $5.070M $4.964M $4.908M $4.301M $3.660M $3.935M $3.580M $3.680M $3.900M $3.240M $3.040M $2.420M $5.060M $5.520M $5.920M $6.360M $6.460M $6.000M $5.670M $6.130M $6.580M $4.860M $4.060M $1.740M $1.930M $1.930M $1.620M
YoY Change 1.18% 36.12% 9.09% 2.14% 1.14% 14.11% 17.51% -6.99% 9.92% -2.72% -5.64% 20.37% 6.58% 25.62% -52.17% -8.33% -6.76% -6.92% -1.55% 7.67% 5.82% -7.5% -6.84% 35.39% 19.7% 133.33% -9.84% 0.0% 19.14%
% of Gross Profit 13.37% 14.09% 13.42% 21.03% 16.99% 12.46% 12.4% 17.96% 21.05% 17.5% 19.35% 20.46% 14.15% 13.72% 30.99% 36.69% 29.52% 22.5% 32.15% 22.38% 31.83% 31.09% 48.23% 16.63% 18.2% 23.62% 13.45% 16.31% 20.86% 29.4%
Depreciation & Amortization $4.683M $4.734M $3.145M $3.174M $3.193M $1.871M $1.779M $599.0K $754.0K $879.0K $850.0K $930.0K $390.0K $400.0K $500.0K $1.070M $1.310M $1.480M $1.870M $2.110M $2.030M $1.920M $2.180M $2.080M $1.430M $1.070M $220.0K $110.0K $40.00K $60.00K
YoY Change -1.08% 50.52% -0.91% -0.6% 70.66% 5.17% 196.99% -20.56% -14.22% 3.41% -8.6% 138.46% -2.5% -20.0% -53.27% -18.32% -11.49% -20.86% -11.37% 3.94% 5.73% -11.93% 4.81% 45.45% 33.64% 386.36% 100.0% 175.0% -33.33%
% of Gross Profit 8.22% 8.86% 7.63% 13.17% 10.93% 4.75% 5.13% 2.94% 4.03% 4.3% 4.47% 4.88% 1.7% 1.81% 6.4% 7.76% 7.01% 5.63% 9.45% 7.31% 10.77% 10.53% 17.15% 5.26% 5.35% 6.22% 1.7% 0.93% 0.43% 1.09%
Operating Expenses $46.54M $42.72M $32.77M $25.32M $26.68M $34.22M $31.08M $16.23M $16.14M $15.55M $15.05M $15.75M $15.32M $14.79M $12.20M $21.00M $22.17M $22.77M $22.72M $26.50M $22.68M $20.04M $22.79M $25.55M $19.38M $15.11M $6.750M $6.210M $5.220M $4.220M
YoY Change 8.94% 30.38% 29.4% -5.08% -22.05% 10.11% 91.47% 0.59% 3.8% 3.3% -4.44% 2.81% 3.58% 21.23% -41.9% -5.28% -2.64% 0.22% -14.26% 16.84% 13.17% -12.07% -10.8% 31.84% 28.26% 123.85% 8.7% 18.97% 23.7%
Operating Profit $10.44M $10.72M $8.459M -$1.217M $2.549M $5.180M $3.611M $4.146M $2.562M $4.916M $3.970M $3.310M $7.570M $7.360M -$4.390M -$7.210M -$3.470M $3.540M -$2.940M $2.370M -$3.830M -$1.800M -$10.08M $14.01M $7.330M $2.080M $6.190M $5.620M $4.030M $1.290M
YoY Change -2.63% 26.74% -795.07% -147.74% -50.79% 43.45% -12.9% 61.83% -47.88% 23.83% 19.94% -56.27% 2.85% -267.65% -39.11% 107.78% -198.02% -220.41% -224.05% -161.88% 112.78% -82.14% -171.95% 91.13% 252.4% -66.4% 10.14% 39.45% 212.4%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense $679.0K $635.0K $89.00K $10.00K -$50.00K -$30.00K $280.0K $420.0K $350.0K $170.0K $80.00K $50.00K $70.00K $180.0K $460.0K $120.0K $100.0K $330.0K $140.0K $80.00K -$10.00K
YoY Change 6.93% 613.48% -120.0% 66.67% -110.71% -33.33% 20.0% 105.88% 112.5% 60.0% -28.57% -61.11% -60.87% 283.33% 20.0% -69.7% 135.71% 75.0% -900.0%
% of Operating Profit 6.5% 5.92% 1.05% 0.13% -0.68% 9.89% 3.38% 3.28% 1.64% 4.81% 5.33% 2.49% 1.99% -0.78%
Other Income/Expense, Net $1.288M -$576.0K -$57.00K -$14.00K $55.00K -$137.0K $227.0K $61.00K $21.00K -$7.000K $50.00K $60.00K $70.00K $100.0K $180.0K $80.00K -$30.00K $120.0K -$50.00K -$150.0K $180.0K $70.00K $370.0K $210.0K $110.0K $60.00K -$70.00K -$40.00K -$50.00K $50.00K
YoY Change -323.61% 910.53% 307.14% -125.45% -140.15% -160.35% 272.13% 190.48% -400.0% -114.0% -16.67% -14.29% -30.0% -44.44% 125.0% -366.67% -125.0% -340.0% -66.67% -183.33% 157.14% -81.08% 76.19% 90.91% 83.33% -185.71% 75.0% -20.0% -200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income $11.05M $10.15M $8.402M -$1.231M $2.604M $5.043M $3.838M $4.207M $2.583M $4.061M $4.010M $3.050M $7.660M $7.400M -$4.900M -$9.080M -$6.460M $3.990M -$3.380M $1.670M -$3.610M -$1.660M -$14.14M $11.58M $7.560M $2.240M $6.450M $5.720M $4.070M $1.330M
YoY Change 8.9% 20.75% -782.53% -147.27% -48.36% 31.4% -8.77% 62.87% -36.39% 1.27% 31.48% -60.18% 3.51% -251.02% -46.04% 40.56% -261.9% -218.05% -302.4% -146.26% 117.47% -88.26% -222.11% 53.17% 237.5% -65.27% 12.76% 40.54% 206.02%
Income Tax $1.706M $1.684M $1.119M -$336.0K $282.0K $2.006M $2.863M $1.549M $722.0K $1.470M $930.0K $900.0K -$2.200M $150.0K -$50.00K $50.00K $280.0K $1.120M $240.0K $400.0K $1.840M -$1.380M -$2.810M $5.200M $1.430M $1.180M $2.090M $860.0K $640.0K $380.0K
% Of Pretax Income 15.44% 16.6% 13.32% 10.83% 39.78% 74.6% 36.82% 27.95% 36.2% 23.19% 29.51% -28.72% 2.03% 28.07% 23.95% 44.91% 18.92% 52.68% 32.4% 15.03% 15.72% 28.57%
Net Earnings $9.342M $8.461M $7.283M -$895.0K $2.322M $3.037M $975.0K $2.658M $1.861M $3.439M $3.080M $2.160M $9.860M $7.250M -$4.840M -$9.130M -$6.740M $2.870M -$3.620M $1.270M -$5.450M -$280.0K -$11.33M $6.380M $6.130M $1.060M $4.330M $4.650M $3.250M $820.0K
YoY Change 10.41% 16.17% -913.74% -138.54% -23.54% 211.49% -63.32% 42.83% -45.89% 11.66% 42.59% -78.09% 36.0% -249.79% -46.99% 35.46% -334.84% -179.28% -385.04% -123.3% 1846.43% -97.53% -277.59% 4.08% 478.3% -75.52% -6.88% 43.08% 296.34%
Net Earnings / Revenue 7.58% 7.24% 8.58% -1.66% 3.83% 3.87% 1.46% 6.61% 4.79% 8.23% 7.81% 4.98% 20.86% 15.69% -20.6% -23.54% -13.84% 4.6% -6.78% 1.78% -11.35% -0.59% -21.94% 7.28% 11.44% 2.94% 20.87% 25.03% 22.51% 8.83%
Basic Earnings Per Share $0.82 $0.79 $0.70 -$0.09 $0.22 $0.29 $0.09 $0.26 $0.18 $0.33
Diluted Earnings Per Share $0.79 $0.78 $0.68 -$0.09 $0.22 $0.29 $0.09 $0.26 $0.18 $0.33 $295.6K $208.7K $958.2K $715.0K -$485.0K -$964.1K -$731.8K $312.3K -$410.9K $144.3K -$654.3K -$33.65K -$1.368M $753.2K $741.2K $135.5K $850.7K $1.137M $754.1K $190.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $45.26M $13.43M $21.20M $10.28M $7.612M $17.86M $13.29M $28.61M $25.71M $23.13M $19.02M $15.58M $13.96M $6.900M $2.650M $7.140M $12.22M $13.17M $7.300M $7.690M $5.120M $8.150M $7.280M $5.680M $12.05M $8.470M $12.04M $3.690M $1.920M
YoY Change 236.91% -36.62% 106.24% 35.01% -57.38% 34.39% -53.55% 11.28% 11.17% 21.59% 22.08% 11.6% 102.32% 160.38% -62.89% -41.57% -7.21% 80.41% -5.07% 50.2% -37.18% 11.95% 28.17% -52.86% 42.27% -29.65% 226.29% 92.19%
Cash & Equivalents $45.26M $13.43M $21.20M $10.28M $7.612M $17.86M $13.29M $28.61M $25.71M $23.13M $19.02M $15.58M $13.96M $6.900M $2.650M $7.140M $12.22M $13.17M $7.300M $7.690M $5.120M $8.150M $7.280M $5.680M $12.05M $8.470M $12.04M $3.690M $1.920M
Short-Term Investments
Other Short-Term Assets $2.254M $2.837M $1.483M $776.0K $805.0K $677.0K $577.0K $342.0K $1.198M $473.0K $1.070M $1.360M $750.0K $430.0K $380.0K $820.0K $1.120M $740.0K $610.0K $840.0K $560.0K $1.350M $1.960M $1.750M $2.170M $390.0K $310.0K $70.00K $10.00K
YoY Change -20.55% 91.3% 91.11% -3.6% 18.91% 17.33% 68.71% -71.45% 153.28% -55.79% -21.32% 81.33% 74.42% 13.16% -53.66% -26.79% 51.35% 21.31% -27.38% 50.0% -58.52% -31.12% 12.0% -19.35% 456.41% 25.81% 342.86% 600.0%
Inventory $20.09M $22.57M $12.86M $7.476M $7.182M $6.520M $4.966M $3.676M $3.520M $3.769M $3.240M $3.140M $3.900M $3.490M $3.060M $4.190M $5.100M $6.190M $6.240M $9.400M $7.330M $7.000M $7.550M $12.56M $7.970M $2.520M $1.650M $1.310M $1.220M
Prepaid Expenses
Receivables $18.18M $21.22M $16.54M $8.435M $9.296M $10.56M $12.17M $5.377M $4.395M $5.034M $5.750M $5.500M $6.190M $6.240M $5.410M $3.760M $6.030M $8.680M $9.440M $6.770M $9.180M $6.580M $5.190M $14.75M $10.02M $3.280M $4.060M $1.950M $2.990M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $730.0K $750.0K $1.700M $2.260M $930.0K $0.00 $650.0K $0.00 $0.00 $0.00
Total Short-Term Assets $85.78M $60.05M $52.08M $26.96M $24.90M $35.62M $31.00M $38.01M $34.82M $32.93M $29.08M $25.58M $24.80M $17.06M $11.50M $15.90M $24.46M $28.80M $23.61M $25.43M $22.94M $24.78M $24.24M $35.67M $32.21M $15.30M $18.04M $7.030M $6.140M
YoY Change 42.84% 15.31% 93.14% 8.31% -30.11% 14.91% -18.44% 9.14% 5.75% 13.24% 13.68% 3.15% 45.37% 48.35% -27.67% -35.0% -15.07% 21.98% -7.16% 10.85% -7.43% 2.23% -32.04% 10.74% 110.52% -15.19% 156.61% 14.5%
Property, Plant & Equipment $8.177M $8.902M $8.607M $8.737M $7.262M $2.717M $1.541M $944.0K $1.112M $1.268M $1.250M $1.250M $1.130M $720.0K $300.0K $620.0K $2.200M $3.330M $3.950M $4.550M $4.540M $4.890M $5.740M $5.090M $2.700M $840.0K $480.0K $590.0K $140.0K
YoY Change -8.14% 3.43% -1.49% 20.31% 167.28% 76.31% 63.24% -15.11% -12.3% 1.44% 0.0% 10.62% 56.94% 140.0% -51.61% -71.82% -33.93% -15.7% -13.19% 0.22% -7.16% -14.81% 12.77% 88.52% 221.43% 75.0% -18.64% 321.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.550M $949.0K $139.0K $170.0K $166.0K $200.0K $201.0K $1.313M $1.239M $1.440M $1.690M $1.670M $2.710M $900.0K $480.0K $970.0K $790.0K $700.0K $590.0K $450.0K $680.0K $1.270M $680.0K $620.0K $1.710M $200.0K $140.0K $100.0K $70.00K
YoY Change 168.7% 582.73% -18.24% 2.41% -17.0% -0.5% -84.69% 5.97% -13.96% -14.79% 1.2% -38.38% 201.11% 87.5% -50.52% 22.78% 12.86% 18.64% 31.11% -33.82% -46.46% 86.76% 9.68% -63.74% 755.0% 42.86% 40.0% 42.86%
Total Long-Term Assets $49.05M $50.02M $51.83M $35.07M $34.82M $31.57M $31.49M $4.838M $5.161M $5.807M $6.400M $6.820M $6.440M $4.350M $3.640M $4.590M $3.260M $6.960M $7.260M $7.740M $7.040M $7.800M $7.350M $11.63M $10.81M $7.920M $1.910M $690.0K $210.0K
YoY Change -1.93% -3.5% 47.8% 0.71% 10.31% 0.23% 550.97% -6.26% -11.12% -9.27% -6.16% 5.9% 48.05% 19.51% -20.7% 40.8% -53.16% -4.13% -6.2% 9.94% -9.74% 6.12% -36.8% 7.59% 36.49% 314.66% 176.81% 228.57%
Total Assets $134.8M $110.1M $103.9M $62.03M $59.72M $67.19M $62.49M $42.84M $39.98M $38.74M $35.48M $32.40M $31.24M $21.41M $15.14M $20.49M $27.72M $35.76M $30.87M $33.17M $29.98M $32.58M $31.59M $47.30M $43.02M $23.22M $19.95M $7.720M $6.350M
YoY Change
Accounts Payable $5.521M $7.394M $4.281M $2.424M $1.984M $1.787M $2.032M $1.368M $909.0K $1.234M $1.060M $1.040M $1.030M $1.670M $2.580M $1.830M $1.920M $3.150M $2.530M $2.100M $3.510M $2.390M $1.870M $4.560M $5.200M $970.0K $1.140M $570.0K $850.0K
YoY Change -25.33% 72.72% 76.61% 22.18% 11.02% -12.06% 48.54% 50.5% -26.34% 16.42% 1.92% 0.97% -38.32% -35.27% 40.98% -4.69% -39.05% 24.51% 20.48% -40.17% 46.86% 27.81% -58.99% -12.31% 436.08% -14.91% 100.0% -32.94%
Accrued Expenses $9.119M $7.904M $7.963M $4.982M $4.915M $2.921M $4.781M $2.991M $2.877M $2.979M $2.880M $3.000M $3.360M $3.240M $2.160M $3.100M $3.550M $4.170M $4.300M $4.330M $3.390M $2.430M $2.100M $3.570M $3.010M $1.020M $960.0K $600.0K $300.0K
YoY Change 15.37% -0.74% 59.84% 1.36% 68.26% -38.9% 59.85% 3.96% -3.42% 3.44% -4.0% -10.71% 3.7% 50.0% -30.32% -12.68% -14.87% -3.02% -0.69% 27.73% 39.51% 15.71% -41.18% 18.6% 195.1% 6.25% 60.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $380.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.240M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $4.100M $4.100M $4.100M $0.00 $10.00K $10.00K $10.00K $20.00K $110.0K $90.00K $90.00K $80.00K $0.00 $120.0K $0.00 $30.00K $0.00
YoY Change 0.0% 0.0% -100.0% 0.0% 0.0% -50.0% -81.82% 22.22% 0.0% 12.5% -100.0% -100.0%
Total Short-Term Liabilities $24.30M $26.87M $25.07M $8.856M $8.361M $21.42M $14.42M $5.056M $4.059M $4.370M $4.330M $4.580M $5.040M $5.270M $5.250M $5.220M $5.820M $8.410M $7.410M $7.000M $7.270M $5.020M $4.090M $8.900M $11.42M $1.990M $3.390M $2.650M $1.940M
YoY Change -9.56% 7.17% 183.11% 5.92% -60.96% 48.54% 185.19% 24.56% -7.12% 0.92% -5.46% -9.13% -4.36% 0.38% 0.57% -10.31% -30.8% 13.5% 5.86% -3.71% 44.82% 22.74% -54.04% -22.07% 473.87% -41.3% 27.92% 36.6%
Long-Term Debt $7.942M $12.04M $16.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.140M $1.530M $10.00K $20.00K $20.00K $50.00K $120.0K $210.0K $300.0K $0.00 $130.0K $0.00 $0.00 $160.0K $0.00
YoY Change -34.05% -24.74% -100.0% -25.49% 15200.0% -50.0% 0.0% -60.0% -58.33% -42.86% -30.0% -100.0% -100.0%
Other Long-Term Liabilities $6.307M $6.199M $6.631M $6.500M $4.257M $200.0K $6.180M $0.00 $0.00 $40.00K $160.0K $280.0K $390.0K $510.0K $630.0K
YoY Change 1.74% -6.51% 2.02% 52.69% 2028.5% -96.76% -100.0% -75.0% -42.86% -28.21% -23.53% -19.05%
Total Long-Term Liabilities $14.25M $18.24M $22.63M $6.500M $4.257M $200.0K $6.180M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $1.300M $1.810M $400.0K $530.0K $650.0K $50.00K $120.0K $210.0K $300.0K $0.00 $130.0K $0.00 $0.00 $160.0K $0.00
YoY Change -21.88% -19.4% 248.17% 52.69% 2028.5% -96.76% -100.0% -96.92% -28.18% 352.5% -24.53% -18.46% 1200.0% -58.33% -42.86% -30.0% -100.0% -100.0%
Total Liabilities $38.55M $45.11M $49.08M $17.28M $14.88M $24.31M $23.21M $5.056M $4.059M $4.370M $4.330M $4.580M $5.040M $5.300M $6.550M $7.030M $6.220M $8.940M $8.060M $7.050M $7.390M $5.230M $4.390M $8.900M $11.56M $1.990M $3.390M $3.130M $2.300M
YoY Change -14.55% -8.09% 184.07% 16.11% -38.78% 4.75% 358.96% 24.56% -7.12% 0.92% -5.46% -9.13% -4.91% -19.08% -6.83% 13.02% -30.43% 10.92% 14.33% -4.6% 41.3% 19.13% -50.67% -23.01% 480.9% -41.3% 8.31% 36.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding 11.46M 10.67M 10.46M 10.26M 10.37M 10.35M 10.28M 10.31M 10.47M 10.43M
Diluted Shares Outstanding 11.78M 10.86M 10.73M 10.26M 10.39M 10.38M 10.34M 10.33M 10.49M 10.47M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $101.47 Million

About INTEST CORP

inTEST Corp. engages in the supply of precision-engineered solutions for manufacturing and testing across a wide range of markets including automotive, defense, aerospace, electronics, fiber optic, machining, medical, telecom, and semiconductors. The company is headquartered in Mount Laurel, New Jersey and currently employs 323 full-time employees. The Company’s segments include Electronic Test, Environmental Technologies and Process Technologies. Electronic Test consists of inTEST EMS, which has operations in New Jersey and California, and Acculogic, which has operations in Canada, California and Germany. Environmental Technologies consists of inTEST Thermal Solutions (iTS), which manufactures and sells products under the Temptronic, Sigma, Thermonics and North Sciences brand names and has operations in Massachusetts, Germany and Singapore. Process Technologies consists of Ambrell, which has operations in New York, the Netherlands and the United Kingdom, and Videology, which has operations in Massachusetts and the Netherlands. Its key markets include automotive, defense/aerospace, industrial, life sciences, and security, as well as both the front-end and back-end of the semiconductor manufacturing industry.

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: AXT INC AMTECH SYSTEMS INC APPLIED MATERIALS INC /DE Atomera Inc CHUN CAN CAPITAL GROUP CVD EQUIPMENT CORP SUNHYDROGEN, INC. SCI Engineered Materials, Inc. TRIO-TECH INTERNATIONAL